CAPE ANN ASSET MANAGEMENT LTD

PrivateCIK: 1768237
📋 What this filing means

CAPE ANN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $112.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$112.34M
Total AUM (reported)
7.35M
Total Shares

Allocation by class

TOTAL AUM$112.34M5 positions
COM$66.57M59.3%
SPONSORED ADS$36.28M32.3%
SP ADR NON VTG$4.96M4.4%
SPONSORED ADR$4.52M4.0%

Portfolio Concentration

Top 391.6%4–108.4%TOP 10100.0%0%100%
Top 3$102.85M91.6%
4–10$9.48M8.4%

Top 3 weight

91.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.35M

Sole

Full voting authority

7.35M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

CREDICORP LTD

SOLE
COM
Shares217.08K
TypeSH
Market value$36.78M
32.74%
Sole
217.08K
Shared
0.00
None
0.00

TERNIUM SA

SOLE
SPONSORED ADS
Shares871.68K
TypeSH
Market value$36.28M
32.30%
Sole
871.68K
Shared
0.00
None
0.00

KINROSS GOLD CORP

SOLE
COM
Shares4.86M
TypeSH
Market value$29.79M
26.52%
Sole
4.86M
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SP ADR NON VTG
Shares333.21K
TypeSH
Market value$4.96M
4.42%
Sole
333.21K
Shared
0.00
None
0.00

LUFAX HOLDING LTD

SOLE
SPONSORED ADR
Shares1.07M
TypeSH
Market value$4.52M
4.02%
Sole
1.07M
Shared
0.00
None
0.00
CAPE ANN ASSET MANAGEMENT LTD 13F Holdings — 5 Positions | Finecho